Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,157,771,532 |
8,066,970 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,480,380,285 |
10,541,016 |
+97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$705,792,749 |
5,345,295 |
+564345.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$141,993 |
947 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,731,828,451 |
17,965,464 |
+1796446.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$170,050 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,683,229,394 |
10,205,720 |
+184.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$627,296,040 |
3,584,344 |
+11972.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,042,549 |
29,690 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,343,251,444 |
25,632,976 |
-4.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,974,574,296 |
26,857,652 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,750,763,879 |
26,060,142 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,827,240,069 |
26,720,027 |
+21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,606,426,456 |
22,090,080 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,668,813,570 |
22,013,762 |
+46.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,520,494,735 |
15,058,518 |
-6.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,800,660,835 |
16,122,623 |
+17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,064,656,556 |
13,726,857 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,924,472,700 |
12,988,275 |
-4.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,914,286,269 |
13,533,307 |
+4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,917,211,420 |
12,927,926 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,636,207,366 |
11,805,248 |
+3086.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,004,841 |
370,519 |
-96.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,355,986,047 |
11,290,475 |
—
|
Shares |
Defined |
2020-05-26 |